Wolff Wiese Magana LLC Target Corp Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Target Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 218 shares of TGT stock, worth $28,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218

Previous 85 156.47%

Holding current value

$28,863

Previous $12,000 175.0%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$133.47 - $159.25 $17,751 - $21,180	133 Added 156.47%	218 $33,000
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $61,325 - $83,243	-584 Reduced 87.29%	85 $12,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $1,094 - $1,364	-10 Reduced 1.47%	669 $73,000
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $632 - $847	5 Added 0.74%	679 $89,000
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $8,340 - $10,559	-59 Reduced 8.05%	674 $100,000
Q3 2022 Oct 26, 2022	SELL	$142.38 - $180.19 $1,281 - $1,621	-9 Reduced 1.21%	733 $109,000
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $50,705 - $90,752	-364 Reduced 32.91%	742 $105,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $8,165 - $10,069	-43 Reduced 3.74%	1,106 $235,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $1,524 - $1,864	-7 Reduced 0.61%	1,149 $266,000
Q3 2021 Oct 15, 2021	SELL	$228.77 - $264.07 $19,445 - $22,445	-85 Reduced 6.85%	1,156 $264,000
Q2 2021 Jul 15, 2021	BUY	$200.72 - $241.85 $27,900 - $33,617	139 Added 12.61%	1,241 $300,000
Q1 2021 Apr 15, 2021	BUY	$169.82 - $200.95 $1,868 - $2,210	11 Added 1.01%	1,102 $218,000
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $166,072 - $196,183	1,091 New	1,091 $193,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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Wolff Wiese Magana LLC Target Corp Transaction History